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MSFT US​

Microsoft Corporation(MSFT US)

$524.51+3.430.66%Ext:$524.51+0.000.00%(Market Closed · 23:57:50 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Microsoft Corporation — Company Profile

Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophisticated infrastructure and platform services. Here, Microsoft licenses key products such as SQL Server, Windows Servers, Visual Studio, System Center, and associated Client Access Licenses. It also includes GitHub, a leading platform for developer collaboration and code hosting; Nuance, offering advanced AI solutions for healthcare and businesses; and Azure, its expansive cloud computing platform. This segment further encompasses enterprise support, Microsoft consulting services, and Nuance professional services, assisting clients with the development, deployment, and management of Microsoft's server and desktop technologies, alongside offering product training and certification. Finally, the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences. It generates revenue through Windows operating system licensing, including agreements with original equipment manufacturers (OEMs), non-volume licensing, and various Windows Commercial offerings (such as volume licensing and cloud services), as well as patent licensing and Windows Internet of Things (IoT). This division also supplies its own hardware, including Surface devices, PC accessories, and gaming/entertainment consoles. Its Gaming portfolio features Xbox hardware, content, and subscription services, in addition to video games and royalties from third-party titles. Furthermore, it manages search services like Bing and Microsoft's advertising platforms. Microsoft distributes its extensive product line via numerous channels, including original equipment manufacturers, wholesale distributors, and various resellers, complementing direct sales through digital marketplaces, its own online storefronts, and physical retail outlets. The company, established in 1975, maintains its headquarters in Redmond, Washington.

Sector
Industrials
Industry
Professional Services
Exchange
UQ
CEO
Satya Nadella
Headquarters
Redmond, WA, US
IPO Date
Mar 13, 1986
Employees
223,000
Website
www.microsoft.com

Key Metrics

Price
$517.53
Market Cap
$3.84T
Revenue (TTM)
$82.89B
Net Income (TTM)
$31.78B
EPS (TTM)
4.28
P/E (TTM)
30.69
P/B (TTM)
9.27
Dividend Yield
84.95%
ROE (TTM)
7.67%
ROA (TTM)
4.58%
Operating Margin
46.33%
Beta
0.54

Dividends

Last Dividend
$0.91
Last Yield
0.85%

Summary

Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophisticated infrastructure and platform services. Here, Microsoft licenses key products such as SQL Server, Windows Servers, Visual Studio, System Center, and associated Client Access Licenses. It also includes GitHub, a leading platform for developer collaboration and code hosting; Nuance, offering advanced AI solutions for healthcare and businesses; and Azure, its expansive cloud computing platform. This segment further encompasses enterprise support, Microsoft consulting services, and Nuance professional services, assisting clients with the development, deployment, and management of Microsoft's server and desktop technologies, alongside offering product training and certification. Finally, the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences. It generates revenue through Windows operating system licensing, including agreements with original equipment manufacturers (OEMs), non-volume licensing, and various Windows Commercial offerings (such as volume licensing and cloud services), as well as patent licensing and Windows Internet of Things (IoT). This division also supplies its own hardware, including Surface devices, PC accessories, and gaming/entertainment consoles. Its Gaming portfolio features Xbox hardware, content, and subscription services, in addition to video games and royalties from third-party titles. Furthermore, it manages search services like Bing and Microsoft's advertising platforms. Microsoft distributes its extensive product line via numerous channels, including original equipment manufacturers, wholesale distributors, and various resellers, complementing direct sales through digital marketplaces, its own online storefronts, and physical retail outlets. The company, established in 1975, maintains its headquarters in Redmond, Washington.

Website
www.microsoft.com
Location
Redmond, WA, US
Phone425 882 8080
Employees223,000
CEOSatya Nadella
Sector
Industrials
Industry
Professional Services
IPO DateMar 13, 1986

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Latest Documents

SEC Filings(4.5K)

Expand
  • ARSAnnual report to security holders21 Oct
  • DEFA14ADefinitive additional materials21 Oct
  • DEF 14ADefinitive proxy statement21 Oct
  • 4Coleman Amy15 Oct
  • 4Hood Amy14 Oct
  • 4SMITH BRADFORD L17 Sep
  • 4Numoto Takeshi17 Sep
  • 4Hood Amy17 Sep
  • 4Coleman Amy17 Sep
  • 4Althoff Judson17 Sep
  • 4Jolla Alice L.15 Sep
  • 4Coleman Amy15 Sep
  • 4Hood Amy15 Sep
  • 144Hood Amy14 Sep
  • 4Walmsley Emma N11 Sep
  • 4Rainey John D11 Sep
  • 4PRITZKER PENNY S11 Sep
  • 4PETERSON SANDRA E11 Sep
  • 4Mason Mark11 Sep
  • 4MacGregor Catherine11 Sep

EDINET Filings(24)

Expand
  • IRExtraordinary Report14 Jul
  • IRExtraordinary Report16 Apr
  • IRSemi-Annual Report (2025.07.01-2026.06.30)24 Mar
  • IRExtraordinary Report19 Jan
  • 10-KAnnual Securities Report (2024.07.01-2025.06.30)15 Dec 2025
  • IRExtraordinary Report9 Oct 2025
  • IRExtraordinary Report23 Jul 2025
  • IRExtraordinary Report9 Apr 2025
  • IRSemi-Annual Report (2024.07.01-2025.06.30)25 Mar 2025
  • IRExtraordinary Report5 Feb 2025
  • 10-KAnnual Securities Report (2023.07.01-2024.06.30)16 Dec 2024
  • IRExtraordinary Report6 Nov 2024
  • IRExtraordinary Report30 Jul 2024
  • IRExtraordinary Report13 May 2024
  • IRSemi-Annual Report (2023.07.01-2024.06.30)24 Mar 2024
  • IRExtraordinary Report5 Feb 2024
  • 10-KAnnual Securities Report (2022.07.01-2023.06.30)15 Dec 2023
  • IRExtraordinary Report30 Oct 2023
  • 10-KAnnual Securities Report (2020.07.01-2021.06.30)14 Dec 2021
  • 10-KAnnual Securities Report (2019.07.01-2020.06.30)27 Dec 2020

News

  • Microsoft: Security And Silicon Set The Stage For Cloud Margin Recovery23 Oct
  • The Garage never should have existed: Why Microsoft's grassroots innovation lab worked for so long23 Oct
  • Q3 Earnings Season: Strong Base, Higher Revision Trends, and Promising 2027 Outlook23 Oct
  • Hyperscalers Microsoft, Amazon Line Up With Earnings, Along With ServiceNow, Intel23 Oct
  • Earnings Growth & Price Strength Make Microsoft (MSFT) a Stock to Watch23 Oct
  • Carillon Eagle Growth & Income Fund Q3 2026 Portfolio Update23 Oct
  • Seeking Clues to Microsoft (MSFT) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics23 Oct
  • Microsoft's Earnings Are Days Away: Here's What Investors Need to Know23 Oct
  • Want Rising Income in Retirement? Invest in These 4 Dividend Growers Whose Free Cash Flow Covers Every Payout23 Oct
  • OpenAI Just Cut Its Valuation Target by $150 Billion23 Oct
  • Microsoft Has a $1 Trillion Opportunity Hiding in Plain Sight23 Oct
  • Denver PWM LLC Acquires 5,618 Shares of Microsoft Corporation $MSFT23 Oct
  • Microsoft Corporation $MSFT Shares Newly Acquired by Fox Hill Wealth Management23 Oct
  • Glenview Trust Co Acquires 520,772 Shares of Microsoft Corporation $MSFT23 Oct
  • 3,698 Shares in Microsoft Corporation $MSFT Purchased by Concorde Asset Management LLC23 Oct
  • 19,151 Shares in Microsoft Corporation $MSFT Purchased by Henson Edgewater Management LLC23 Oct
  • Microsoft Corporation $MSFT Shares Newly Purchased by Capasso Planning Partners LLC23 Oct
  • 12,300 Shares in Microsoft Corporation $MSFT Purchased by Bridger Management LLC23 Oct
  • Microsoft Corporation $MSFT Shares Newly Acquired by Beacon Pointe Advisors LLC23 Oct
  • Archer Investment Corp Acquires New Stake in Microsoft Corporation $MSFT23 Oct

Mentions in Filings

  • … ar****.* Mr. Prachar has served as the Company’s Chief Operating Officer since February 1, 2022. Prior to joining the Company, Mr. Prachar served as Chief Operating Officer of Big Green IT, an information technology and <strong>Microsoft</strong> cloud consulting business from 2015 to 2022. Prior to joining Big Green IT, Mr. Prachar built a 20-year operations career serving in a number of operations executive roles in the telecommunications and technology service …
    SOAR AI, Inc.Microsoft Corporation·PRE 14A - Preliminary proxy statement·Q4 26·23 Oct
  • … s. With over 30 years of board experience, Mr. Daley continues to advise founders, boards, and clients around the world on business, marketing, and strategy issues. In 2018, Mr. Daley co-founded Hello Genius with former <strong>Microsoft</strong>, MIT, and McKinsey alumni and with the guidance of the late Sir Ken Robinson. Under Mr. Daley’s strategic leadership and chairmanship, Hello Genius has invested $5M in building a platform technology that harnesses AI and …
    Destiny Tech100 Inc.Microsoft Corporation·DEF 14A - DEFINITIVE PROXY STATEMENTS·Q4 26·23 Oct
  • … luding Render, Fetch.ai, and Injective. Some industry groups have also created private, permissioned blockchains. The Bittensor Network may also experience competition from centralized AI providers, such as ChatGPT and <strong>Microsoft</strong> Copilot. The Bittensor Network is designed as a decentralized marketplace for AI-generated outputs, where Miners host AI models and provide solutions to specific tasks within Subnets, and Validators rank those outputs pu …
    Grayscale Bittensor Trust (TAO)Microsoft Corporation·S-1/A - Registration statement (general form, amendment)·Q4 26·23 Oct
  • … usiness intelligence firm acquired by Google in 2020. Prior to that, Mr. Caldwell held the position of Vice President of Engineering for Reddit from October 2016 to October 2018. Mr. Caldwell also spent fifteen years at <strong>Microsoft</strong> and held various positions, most recently as General Manager for the Power BI product organization. Mr. Caldwell also served on the Board of Directors of HubSpot Inc. from January 2021 until June 2026, and previously ser …
    PELOTON INTERACTIVE, INC.Microsoft Corporation·DEF 14A - Definitive proxy statement·Q2 27·23 Oct
  • … significant accomplishments of Mr. Yakov have included establishing an AT&T wholesale e-commerce platform for 180,000 employees and working with high-profile clients such as Disney, Cisco Systems, Pfizer, Motorola, and <strong>Microsoft</strong>, among many others. Mr. Yakov also developed and maintains a complex extranet/intranet infrastructure that allows Doremus, an Omnicom Communication subsidiary, to provide its advertising services to 50 of the top financi …
    OLB GROUP, INC.Microsoft Corporation·DEF 14A - Definitive proxy statement·Q4 26·23 Oct
  • Since the date of the Original Appraisal, the performance of the broader stock market has trended lower. Strong earnings reports posted by <strong>Microsoft</strong> and Amazon, along with a joint effort by the U.S. and Japan to boost the yen, contributed to stocks rebounding at the end of July through the beginning of August. Following a somewhat trendless market through mid-August, major stock indexes generally retreated in the second half of August and the sta …
    MFB Bancorp, Inc.Microsoft Corporation·EX-99.5 - S-1/A - EXHIBIT 99.5·Q4 26·23 Oct

Key Stats

Trading

Px/Chg 1D$517.53 / +0.92%
Avg Volume37.30M
Beta0.54
Mkt Cap3.84T
FD Mkt Cap3.80T

Float

Shrs Out/Float7.43B / 7.41B
Short Float0.01%
Days to Cover1.47
Stock Repurchased$4.63B

Current Valuation

EV3.87T
EV/EBITDA19.25
EV/Sales12.15
P/B9.27
P/S12.07
FCF Yield0.41%
ROE7.67%
ROA4.58%
Current Ratio1.28

Dividend

Cash$0.91
Yield84.95%
Yield (TTM)84.95%

Estimates

P/E30.69
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgOct '22Oct '23Oct '24Oct '25Oct '26
PRICE-BASED RATIOS
Price / Earnings72.9325.4833.8936.42147.93120.93
Price / Sales26.629.3511.5713.0952.7046.36
Price / Book Value11.2011.1311.8911.9611.739.27
Price / Free Cash Flow102.7528.4541.2343.33157.57243.18
ENTERPRISE VALUE METRICS
Enterprise Value3,136,495.51,917,855.02,496,853.73,289,357.54,110,606.23,867,804.9
Enterprise Value / Sales27.069.6711.7813.4253.7746.66
Enterprise Value / EBITDA47.4119.1323.7524.7392.5176.92
Enterprise Value / EBIT59.9122.3627.3529.71123.7096.41

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue13.8%168,088.0198,270.0211,915.0245,122.0281,724.0
Gross Income13.7%115,856.0135,620.0146,052.0171,008.0193,893.0
EBITDA17.1%85,134.0100,239.0105,140.0133,009.0160,165.0
EBIT14.4%73,448.085,779.091,279.0110,722.0126,012.0
Net Income13.5%61,271.072,738.072,361.088,136.0101,832.0
EPS (Diluted)14.1%8.059.659.6811.8013.64
BALANCE SHEET
Cash & ST Inv-7.7%130,256.0104,749.0111,256.075,531.094,555.0
Total Assets16.7%333,779.0364,840.0411,976.0512,163.0619,003.0
Total Liabilities9.5%191,791.0198,298.0205,753.0243,686.0275,524.0
Total Shareholder Equity24.7%141,988.0166,542.0206,223.0268,477.0343,479.0
CASH FLOW
Net Operating Cash Flow15.4%76,740.089,035.087,582.0118,548.0136,162.0
Cap Ex33%-20,622.0-23,886.0-28,107.0-44,477.0-64,551.0
Free Cash Flow6.3%56,118.065,149.059,475.074,071.071,611.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)523.96
Basic Shares7,425.55
Market Cap3,890,691.2
Diluted Shares7,445.00
Fully Diluted Shares Outstanding7,445.00
Fully Diluted Market Cap3,900,882.2
+Consolidated Debt56,965.0
−In-the-Money Convertible Debt—
+Capital Leases16,703.0
+Operating Leases—
−Cash & Equivalents-32,105.0
−Short-term Investments-46,167.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value3,915,551.2

Segment data

Revenue

by Products and services

  • Server Products And Cloud Services39%
  • Microsoft 365 Commercial Products And Cloud Services31%
  • Xbox7%
  • Linkedin6%
  • Windows And Devices5%

Revenue

by Geography

  • United States51%
  • Non Us49%

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